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Posting Date：2023-02-02 14:22:10
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 499,078,445
Announce Date：2023/02/03
Total Outstanding Shares
8,916,000
Net Change in Outstanding Shares
-500,000
2023/02/01
NAV Per Share
NTD 55.98
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 27,987,800
Subscription Amount per Basket
NTD 33,600,000
2023/02/01
Estimated Cash Component Per Basket
NTD -4,083,179
2023/02/01
Issue Price of a Basket
NTD 28,006,821
2023/02/02
Estimated beneficiary units issued
8,916,000
2023/01/31
Beneficiary
876
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
29.903
韓元
1230.03
日圓
130.18
港幣
7.8416
歐元
0.9191
人民幣
6.7463
元大標普500單日正向2倍基金 Fund Holding
Fund Asset
Trade Date: 2023/02/01
Fund Net Asset Value
NTD $499,078,445.00
NAV Per Share
NTD $55.98
Total Outstanding Shares
8,916,000
Stock
NTD $0.00
Futures
NTD $976,176,706.83
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $165,319,366.00
保證金
USD $7,563,652.83
現金
NTD $131,253,085.00
現金
USD $162,770.86
應收利息
NTD $129,293.00
應收利息
USD $5,207.50
應付受益權單位買回款
NTD $-27,973,833.00